Portfolio (Quarterly)
Guide ↗
NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BWB | Bridgewater Bancshares | Financial Services | 333,554.0 | $5.9M | 0.43% | -5K | -1.6% | $17.70 | +6.2% |
| 42 | WAY | Waystar Holdings | Technology | 216,616.0 | $5.2M | 0.38% | -20K | -8.6% | $24.11 | -18.7% |
| 43 | META | Meta Platforms, Inc. | Communication Services | 9,031.0 | $5.2M | 0.38% | -152.0 | -1.7% | $572.13 | +6.5% |
| 44 | GEV | GE Vernova | Utilities | 5,702.0 | $5.0M | 0.36% | -687.0 | -10.8% | $872.90 | +23.3% |
| 45 | EVLV | Evolv Technologies | Industrials | 807,321.0 | $4.9M | 0.35% | -13K | -1.6% | $6.05 | +4.8% |
| 46 | GE | GE Aerospace | Industrials | 15,827.0 | $4.5M | 0.33% | -2K | -9.7% | $283.77 | +9.9% |
| 47 | ZETA | Zeta Global | Technology | 264,027.0 | $4.2M | 0.30% | -109K | -29.1% | $15.92 | +22.4% |
| 48 | TSLA | Tesla Motors Inc | Consumer Cyclical | 10,563.0 | $3.9M | 0.28% | -179.0 | -1.7% | $371.75 | +15.9% |
| 49 | PEGA | Pegasystems | Technology | 82,077.0 | $3.5M | 0.25% | -35K | -29.6% | $42.56 | -18.9% |
| 50 | KNSL | Kinsale Capital Group | Financial Services | 9,606.0 | $3.3M | 0.24% | -8K | -46.1% | $341.66 | -9.2% |
| 51 | LMB | Limbach Holdings | Industrials | 37,757.0 | $2.9M | 0.21% | -624.0 | -1.6% | $78.05 | -4.4% |
| 52 | PWR | Quanta Services | Industrials | 5,293.0 | $2.9M | 0.21% | -203.0 | -3.7% | $549.02 | +35.2% |
| 53 | SHOP | Shopify Inc | Technology | 24,454.0 | $2.9M | 0.21% | -14K | -35.7% | $118.62 | -12.3% |
| 54 | AMD | Advanced Micro Devices | Technology | 12,867.0 | $2.6M | 0.19% | -219.0 | -1.7% | $203.43 | +144.2% |
| 55 | MA | Mastercard Inc | Financial Services | 5,027.0 | $2.5M | 0.18% | -86.0 | -1.7% | $499.66 | -1.2% |
| 56 | HOOD | Robinhood Markets | Financial Services | 36,160.0 | $2.5M | 0.18% | -607.0 | -1.6% | $69.30 | +6.6% |
| 57 | LEU | Centrus Energy Corp | Energy | 14,163.0 | $2.5M | 0.18% | -19K | -57.7% | $173.59 | +7.1% |
| 58 | WING | Wingstop | Consumer Cyclical | 14,717.0 | $2.3M | 0.17% | -11K | -42.6% | $154.97 | -9.6% |
| 59 | COST | Costco Wholesale Corp | Consumer Defensive | 2,204.0 | $2.2M | 0.16% | -38.0 | -1.7% | $996.43 | +0.3% |
| 60 | APP | Applovin | Technology | 4,899.0 | $1.9M | 0.14% | -3K | -40.2% | $398.00 | +27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Industrials
28.8%
Healthcare
20.2%
Consumer Defensive
10.3%
Consumer Cyclical
5.7%
Financial Services
2.7%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%
Energy
0.2%